Commerce Bancshares
CBSH
231 hedge funds and large institutions have $2.4B invested in Commerce Bancshares in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 99 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 236 → 231 (-5)
6% less capital invested
Capital invested by funds: $2.56B → $2.4B (-$154M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
32% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.6M |
| 2 |
Morgan Stanley
New York
|
+$11.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.67M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$4.51M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$33.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$8.6M |
| 5 |
VAM
Visium Asset Management
New York
|
-$8.28M |
CBSH Hedge Fund Activity: Q3 2014 in Review
231 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2014, worth a combined $2.4B — down 6% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CBSH and 15 opened new positions — a net loss of 3 holders — while 99 trimmed existing stakes and 67 added.
The largest buyer was Fidelity Investments, adding an estimated $37.6M. The largest seller was Norges Bank, cutting an estimated $33.7M.
- 231 institutional investors held Commerce Bancshares (CBSH) as of Q3 2014, down from 236 in Q2 2014.
- Funds reported $2.4B of Commerce Bancshares stock for Q3 2014, down 6% quarter-over-quarter.
- 15 funds opened new Commerce Bancshares positions in Q3 2014 and 18 closed out, a net change of -3 holders.
- The largest Commerce Bancshares buyer in Q3 2014 was Fidelity Investments, an estimated $37.6M added.
- The largest Commerce Bancshares seller in Q3 2014 was Norges Bank, an estimated $33.7M sold.
Based on aggregated 13F filings for Q3 2014.